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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-07-31T14:20:11.851000Z GR0124042764 FXD-160636-10Y-3.375 95.80 5 5,000,000 EUR HDAT 1041126211000012 22-------PH---
2026-07-31T13:38:34.801000Z GR0124041758 FXD-150635-10Y-3.625 98.71 5 5,000,000 EUR HDAT 1030326211000002 22-------PH---
2026-07-31T12:55:22.955000Z GR0124042764 FXD-160636-10Y-3.375 95.88 5 5,000,000 EUR HDAT 1041126211000011 22-------PH---
2026-07-31T12:42:55.130000Z GR0124042764 FXD-160636-10Y-3.375 95.88 5 5,000,000 EUR HDAT 1041126211000010 22-------PH---
2026-07-31T12:17:50.663000Z GR0124042764 FXD-160636-10Y-3.375 95.91 5 5,000,000 EUR HDAT 1041126211000009 22-------PH---
2026-07-31T09:44:08.841000Z GR0124042764 FXD-160636-10Y-3.375 96.03 5 5,000,000 EUR HDAT 1041126211000008 22-------PH---
2026-07-31T09:41:42.207000Z GR0124042764 FXD-160636-10Y-3.375 96.02 5 5,000,000 EUR HDAT 1041126211000007 22-------PH---
2026-07-31T09:39:20.528000Z GR0124042764 FXD-160636-10Y-3.375 96.00 5 5,000,000 EUR HDAT 1041126211000006 22-------PH---
2026-07-31T09:39:20.526000Z GR0124042764 FXD-160636-10Y-3.375 96.01 5 5,000,000 EUR HDAT 1041126211000005 22-------PH---
2026-07-31T09:33:45.630000Z GR0124042764 FXD-160636-10Y-3.375 96.02 5 5,000,000 EUR HDAT 1041126211000004 22-------PH---
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